$13.4 Billion is the total value of ArrowMark Colorado Holdings LLC's 345 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SKX | Buy | SKECHERS U S A INCcl a | $352,324,000 | +17.9% | 8,446,984 | +1.6% | 2.63% | +13.8% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $343,525,000 | +27.3% | 17,065,337 | -17.6% | 2.57% | +22.9% |
| JCOM | Sell | J2 GLOBAL INC | $317,815,000 | +9.1% | 2,651,548 | -11.0% | 2.38% | +5.3% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $316,890,000 | +4.6% | 5,412,296 | +24.2% | 2.37% | +0.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $292,572,000 | +16.4% | 7,031,299 | -8.5% | 2.19% | +12.3% |
| MATX | Buy | MATSON INC | $288,465,000 | +31.5% | 4,324,806 | +12.3% | 2.16% | +26.9% |
| TWOU | Buy | 2U INC | $287,016,000 | +19.4% | 7,507,601 | +24.9% | 2.15% | +15.2% |
| TNET | Buy | TRINET GROUP INC | $266,690,000 | -1.8% | 3,420,858 | +1.6% | 1.99% | -5.2% |
| MMSI | Sell | MERIT MED SYS INC | $257,409,000 | +2.5% | 4,298,753 | -5.0% | 1.92% | -1.1% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $256,611,000 | +11.4% | 4,428,144 | +1.4% | 1.92% | +7.5% |
| STE | Buy | STERIS PLC | $252,714,000 | +21.7% | 1,326,720 | +21.1% | 1.89% | +17.4% |
| ABM | Sell | ABM INDS INC | $245,258,000 | +17.1% | 4,808,046 | -13.1% | 1.83% | +13.0% |
| HBI | Sell | HANESBRANDS INC | $233,451,000 | +4.3% | 11,868,361 | -22.7% | 1.75% | +0.7% |
| GNRC | Sell | GENERAC HLDGS INC | $211,741,000 | +30.6% | 646,635 | -9.3% | 1.58% | +26.0% |
| VRM | Buy | VROOM INC | $195,587,000 | +40.6% | 5,016,327 | +47.8% | 1.46% | +35.6% |
| CLH | Sell | CLEAN HARBORS INC | $193,652,000 | +8.8% | 2,303,733 | -1.5% | 1.45% | +5.0% |
| MIDD | Buy | MIDDLEBY CORP | $189,210,000 | +31.7% | 1,141,538 | +2.4% | 1.42% | +27.1% |
| PS | Sell | PLURALSIGHT INC | $185,084,000 | +0.6% | 8,284,872 | -5.6% | 1.38% | -2.9% |
| FTDR | Buy | FRONTDOOR INC | $183,170,000 | +8.9% | 3,407,819 | +1.8% | 1.37% | +5.1% |
| KEX | Sell | KIRBY CORP | $167,202,000 | +10.8% | 2,773,749 | -4.7% | 1.25% | +6.9% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $163,742,000 | -4.7% | 2,158,762 | -14.4% | 1.22% | -8.0% |
| TNC | Buy | TENNANT CO | $163,544,000 | +16.9% | 2,047,109 | +2.7% | 1.22% | +12.8% |
| TRMB | Sell | TRIMBLE INC | $148,700,000 | +10.2% | 1,911,563 | -5.4% | 1.11% | +6.4% |
| PFPT | Buy | PROOFPOINT INC | $147,397,000 | +1.6% | 1,171,768 | +10.2% | 1.10% | -2.0% |
| JWS | Buy | JAWS ACQUISITION CORP | $146,944,000 | +3.8% | 11,090,123 | +5.1% | 1.10% | +0.2% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $145,992,000 | +34.7% | 1,529,829 | +32.5% | 1.09% | +30.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $143,795,000 | -3.7% | 1,039,731 | +1.0% | 1.08% | -7.1% |
| LPLA | Buy | LPL FINL HLDGS INC | $143,377,000 | +40.5% | 1,008,559 | +3.0% | 1.07% | +35.5% |
| HQY | Sell | HEALTHEQUITY INC | $134,269,000 | -13.6% | 1,974,549 | -11.4% | 1.00% | -16.6% |
| BDC | Buy | BELDEN INC | $133,275,000 | +8.4% | 3,003,725 | +2.4% | 1.00% | +4.6% |
| WETF | Buy | WISDOMTREE INVTS INC | $128,658,000 | +17.9% | 20,585,235 | +0.9% | 0.96% | +13.7% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $125,543,000 | +8.5% | 1,703,433 | +0.5% | 0.94% | +4.7% |
| AXGN | Sell | AXOGEN INC | $119,447,000 | +0.8% | 5,895,718 | -10.9% | 0.89% | -2.7% |
| CMPR | Buy | CIMPRESS PLC | $119,384,000 | +18.8% | 1,192,295 | +4.1% | 0.89% | +14.6% |
| FWRD | Sell | FORWARD AIR CORP | $117,097,000 | -14.4% | 1,318,517 | -25.9% | 0.88% | -17.3% |
| SSTK | Sell | SHUTTERSTOCK INC | $113,679,000 | -17.0% | 1,276,713 | -33.1% | 0.85% | -19.9% |
| EGHT | Sell | 8X8 INC NEW | $111,905,000 | -6.0% | 3,449,614 | -0.1% | 0.84% | -9.2% |
| KOD | Buy | KODIAK SCIENCES INC | $111,127,000 | -22.2% | 980,038 | +0.8% | 0.83% | -24.9% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $110,931,000 | -10.5% | 831,943 | -23.6% | 0.83% | -13.7% |
| OMCL | Sell | OMNICELL COM | $110,197,000 | +3.0% | 848,515 | -4.8% | 0.82% | -0.6% |
| HOLX | Sell | HOLOGIC INC | $108,094,000 | -11.7% | 1,453,262 | -13.6% | 0.81% | -14.9% |
| SWI | Sell | SOLARWINDS CORP | $104,531,000 | -4.2% | 5,993,760 | -17.9% | 0.78% | -7.5% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $102,349,000 | -11.9% | 2,345,295 | -11.0% | 0.76% | -15.0% |
| IT | Sell | GARTNER INC | $92,672,000 | -11.7% | 507,654 | -22.5% | 0.69% | -14.8% |
| HRTX | Buy | HERON THERAPEUTICS INC | $91,279,000 | -19.6% | 5,631,016 | +5.0% | 0.68% | -22.3% |
| QDEL | Sell | QUIDEL CORP | $90,949,000 | -42.7% | 710,930 | -19.5% | 0.68% | -44.7% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $88,413,000 | +5.2% | 3,163,255 | +6.7% | 0.66% | +1.5% |
| NEWR | Buy | NEW RELIC INC | $87,704,000 | +10.2% | 1,426,551 | +17.3% | 0.66% | +6.3% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $84,209,000 | -9.9% | 1,144,604 | -11.2% | 0.63% | -13.0% |
| VCYT | Buy | VERACYTE INC | $81,931,000 | +112.1% | 1,524,299 | +93.2% | 0.61% | +105.0% |
| WIX | Buy | WIX COM LTD | $81,647,000 | +132.1% | 292,412 | +107.7% | 0.61% | +123.8% |
| CRI | Buy | CARTERS INC | $80,901,000 | -3.8% | 909,716 | +1.8% | 0.60% | -7.1% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $79,434,000 | +20.5% | 2,927,921 | -6.4% | 0.59% | +16.2% |
| MD | Sell | MEDNAX INC | $77,472,000 | -31.4% | 3,041,683 | -33.9% | 0.58% | -33.8% |
| TLIS | New | TALIS BIOMEDICAL CORP | $77,125,000 | – | 6,001,971 | +100.0% | 0.58% | – |
| HSIC | New | HENRY SCHEIN INC | $76,077,000 | – | 1,098,746 | +100.0% | 0.57% | – |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $72,223,000 | -18.4% | 1,610,683 | +3.9% | 0.54% | -21.3% |
| LOPE | Sell | GRAND CANYON ED INC | $71,947,000 | +12.3% | 671,770 | -2.4% | 0.54% | +8.5% |
| WWD | Sell | WOODWARD INC | $69,445,000 | -1.1% | 575,685 | -0.3% | 0.52% | -4.6% |
| COO | Sell | COOPER COS INC | $66,484,000 | -30.4% | 173,095 | -34.2% | 0.50% | -32.9% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $65,314,000 | +8.0% | 3,596,601 | +0.8% | 0.49% | +4.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $62,824,000 | +7.4% | 412,689 | -10.4% | 0.47% | +3.8% |
| SHC | Buy | SOTERA HEALTH CO | $62,379,000 | -5.9% | 2,499,166 | +3.4% | 0.47% | -9.3% |
| FEYE | Buy | FIREEYE INC | $61,526,000 | -13.0% | 3,143,887 | +2.5% | 0.46% | -16.1% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $61,158,000 | +6.5% | 628,877 | +4.9% | 0.46% | +2.7% |
| KMT | Sell | KENNAMETAL INC | $60,516,000 | +3.2% | 1,514,031 | -6.5% | 0.45% | -0.2% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $57,814,000 | +14.2% | 1,119,566 | -4.1% | 0.43% | +10.2% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $57,661,000 | -5.1% | 453,813 | -21.0% | 0.43% | -8.5% |
| PII | Sell | POLARIS INC | $53,930,000 | -0.3% | 403,969 | -28.8% | 0.40% | -3.8% |
| UA | New | UNDER ARMOUR INCcl c | $53,591,000 | – | 2,903,112 | +100.0% | 0.40% | – |
| WFC | Sell | WELLS FARGO CO NEW | $53,505,000 | +14.3% | 1,369,460 | -11.7% | 0.40% | +10.2% |
| INOV | New | INOVALON HLDGS INC | $52,689,000 | – | 1,830,745 | +100.0% | 0.39% | – |
| PACK | Sell | RANPAK HOLDINGS CORP | $52,325,000 | -21.0% | 2,608,442 | -47.1% | 0.39% | -23.8% |
| OZK | Sell | BANK OZK | $52,028,000 | -7.4% | 1,273,626 | -29.1% | 0.39% | -10.6% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $51,379,000 | +2.3% | 2,624,051 | -5.4% | 0.38% | -1.3% |
| NEXI | New | NEXIMMUNE INC | $49,467,000 | – | 2,592,625 | +100.0% | 0.37% | – |
| VKTX | Sell | VIKING THERAPEUTICS INC | $48,379,000 | +1.0% | 7,648,852 | -10.1% | 0.36% | -2.4% |
| FBRX | Sell | FORTE BIOSCIENCES INC | $47,792,000 | -55.3% | 1,394,564 | -52.5% | 0.36% | -56.9% |
| ECOM | Sell | CHANNELADVISOR CORP | $47,064,000 | +11.0% | 1,998,461 | -24.7% | 0.35% | +7.0% |
| FDMT | Sell | 4D MOLECULAR THERAPEUTICS IN | $45,471,000 | +3.1% | 1,048,189 | -1.5% | 0.34% | -0.6% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $45,029,000 | +1.8% | 651,744 | -4.3% | 0.34% | -1.7% |
| NOMD | Buy | NOMAD FOODS LTD | $43,760,000 | +23.4% | 1,593,585 | +14.2% | 0.33% | +18.9% |
| BAC | Sell | BK OF AMERICA CORP | $43,418,000 | +21.1% | 1,122,200 | -5.1% | 0.32% | +16.9% |
| SVMK | Buy | SVMK INC | $42,327,000 | +182.4% | 2,310,417 | +293.9% | 0.32% | +172.4% |
| ABMD | Sell | ABIOMED INC | $42,029,000 | -32.1% | 131,863 | -31.0% | 0.31% | -34.6% |
| EXAS | Sell | EXACT SCIENCES CORP | $40,741,000 | -39.0% | 309,160 | -38.6% | 0.30% | -41.0% |
| ALLK | Buy | ALLAKOS INC | $40,361,000 | -13.3% | 351,639 | +5.8% | 0.30% | -16.3% |
| NVRO | Sell | NEVRO CORP | $40,415,000 | -22.9% | 289,710 | -4.4% | 0.30% | -25.6% |
| PINS | Sell | PINTEREST INCcl a | $39,584,000 | -69.2% | 534,700 | -72.6% | 0.30% | -70.3% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $39,536,000 | +20.7% | 1,258,699 | +3.0% | 0.30% | +16.5% |
| UIS | Sell | UNISYS CORP | $37,579,000 | +3.7% | 1,478,317 | -19.7% | 0.28% | 0.0% |
| CARG | Buy | CARGURUS INC | $37,472,000 | -20.9% | 1,572,478 | +5.3% | 0.28% | -23.7% |
| ARVN | Sell | ARVINAS INC | $36,973,000 | -24.5% | 559,345 | -3.0% | 0.28% | -27.2% |
| MIME | Buy | MIMECAST LTD | $36,305,000 | +87.7% | 902,883 | +165.3% | 0.27% | +80.7% |
| TBI | Sell | TRUEBLUE INC | $35,682,000 | +13.9% | 1,620,442 | -3.3% | 0.27% | +9.9% |
| CLAR | Sell | CLARUS CORP NEW | $34,936,000 | +3.5% | 2,049,060 | -6.5% | 0.26% | -0.4% |
| GLD | SPDR GOLD TR | $31,992,000 | -10.3% | 200,000 | 0.0% | 0.24% | -13.4% | |
| VIAC | New | VIACOMCBS INCcl b | $31,651,000 | – | 701,800 | +100.0% | 0.24% | – |
| MASI | Sell | MASIMO CORP | $31,240,000 | -18.1% | 136,028 | -4.3% | 0.23% | -20.7% |
| CPS | Sell | COOPER STD HLDGS INC | $31,190,000 | +1.0% | 858,758 | -3.6% | 0.23% | -2.5% |
| ZUO | Buy | ZUORA INC | $30,729,000 | +15.2% | 2,076,263 | +8.4% | 0.23% | +11.1% |
| INBX | Sell | INHIBRX INC | $30,763,000 | -40.0% | 1,532,787 | -1.5% | 0.23% | -42.2% |
| FORR | Buy | FORRESTER RESH INC | $30,399,000 | +4.3% | 715,618 | +2.8% | 0.23% | +0.4% |
| ACVA | New | ACV AUCTIONS INC | $30,104,000 | – | 869,800 | +100.0% | 0.22% | – |
| USB | Sell | US BANCORP DEL | $29,496,000 | -25.0% | 533,286 | -36.9% | 0.22% | -27.5% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $29,039,000 | +25.7% | 341,630 | +16.8% | 0.22% | +21.2% |
| AGS | Buy | PLAYAGS INC | $28,559,000 | +16.4% | 3,534,536 | +3.7% | 0.21% | +12.6% |
| CTS | Sell | CTS CORP | $28,213,000 | -25.9% | 908,351 | -18.1% | 0.21% | -28.5% |
| LNG | Sell | CHENIERE ENERGY INC | $28,206,000 | +19.2% | 391,698 | -0.7% | 0.21% | +15.3% |
| TIL | New | INSTIL BIO INC | $26,953,000 | – | 1,074,700 | +100.0% | 0.20% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $25,592,000 | +76.2% | 416,802 | +61.3% | 0.19% | +69.0% |
| MBUU | Sell | MALIBU BOATS INC | $25,455,000 | +21.3% | 319,461 | -4.9% | 0.19% | +16.6% |
| ORIC | Sell | ORIC PHARMACEUTICALS INC | $25,156,000 | -29.4% | 1,026,783 | -2.5% | 0.19% | -31.9% |
| PRPL | Buy | PURPLE INNOVATION INC | $25,000,000 | +61.0% | 789,905 | +67.5% | 0.19% | +55.8% |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $24,768,000 | +24.0% | 2,393,079 | -0.0% | 0.18% | +19.4% |
| WPFU | Sell | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $24,788,000 | -13.8% | 2,316,615 | -4.2% | 0.18% | -17.0% |
| GE | Buy | GENERAL ELECTRIC CO | $24,662,000 | +22735.2% | 1,878,300 | +18683.0% | 0.18% | +18300.0% |
| ALBO | Sell | ALBIREO PHARMA INC | $24,631,000 | -12.6% | 698,747 | -7.0% | 0.18% | -15.6% |
| QADA | Buy | QAD INCcl a | $24,370,000 | +5.7% | 366,031 | +0.3% | 0.18% | +1.7% |
| BNFT | Sell | BENEFITFOCUS INC | $23,824,000 | -12.6% | 1,725,140 | -8.3% | 0.18% | -15.6% |
| TSIAU | Sell | TS INNOVATION ACQUISITN CORPunit 99/99/9999 | $23,400,000 | +5.0% | 2,027,733 | -4.1% | 0.18% | +1.2% |
| THS | Sell | TREEHOUSE FOODS INC | $23,299,000 | -11.8% | 446,000 | -28.3% | 0.17% | -15.1% |
| SUMO | Sell | SUMO LOGIC INC | $22,895,000 | -34.3% | 1,213,928 | -0.5% | 0.17% | -36.7% |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $22,272,000 | – | 876,141 | +100.0% | 0.17% | – |
| TCRR | Sell | TCR2 THERAPEUTICS INC | $21,276,000 | -41.1% | 963,606 | -17.4% | 0.16% | -43.2% |
| CDNA | Sell | CAREDX INC | $21,099,000 | -39.6% | 309,863 | -35.8% | 0.16% | -41.7% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $20,856,000 | +9.8% | 365,000 | -3.4% | 0.16% | +6.1% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $20,740,000 | -10.9% | 540,939 | +1.7% | 0.16% | -13.9% |
| MODN | Sell | MODEL N INC | $20,784,000 | -2.5% | 589,943 | -1.2% | 0.16% | -6.1% |
| CLNY | COLONY CAP INC NEW | $20,482,000 | +34.7% | 3,160,850 | 0.0% | 0.15% | +29.7% | |
| LUNG | Sell | PULMONX CORP | $20,494,000 | -39.4% | 448,043 | -8.6% | 0.15% | -41.6% |
| WBT | WELBILT INC | $20,264,000 | +23.1% | 1,247,000 | 0.0% | 0.15% | +18.8% | |
| SP | Sell | SP PLUS CORP | $18,818,000 | +8.2% | 573,883 | -4.9% | 0.14% | +4.4% |
| SFT | Sell | SHIFT TECHNOLOGIES INCcl a | $18,868,000 | -7.4% | 2,267,734 | -7.9% | 0.14% | -10.8% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $18,544,000 | -6.5% | 731,521 | -1.7% | 0.14% | -9.7% |
| AIG | AMERICAN INTL GROUP INC | $17,698,000 | +22.1% | 383,000 | 0.0% | 0.13% | +17.9% | |
| DOCN | New | DIGITALOCEAN HLDGS INC | $16,852,000 | – | 400,000 | +100.0% | 0.13% | – |
| NWL | Buy | NEWELL BRANDS INC | $16,604,000 | +31.9% | 620,000 | +4.6% | 0.12% | +26.5% |
| UHAL | AMERCO | $16,540,000 | +34.9% | 27,000 | 0.0% | 0.12% | +30.5% | |
| VICI | Sell | VICI PPTYS INC | $16,182,000 | +1.9% | 573,000 | -8.0% | 0.12% | -1.6% |
| CDK | Buy | CDK GLOBAL INC | $16,052,000 | +10.0% | 296,938 | +5.4% | 0.12% | +6.2% |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $16,112,000 | -21.1% | 870,422 | -24.7% | 0.12% | -24.1% |
| FHN | Buy | FIRST HORIZON CORPORATION | $15,777,000 | +45.3% | 933,000 | +9.6% | 0.12% | +40.5% |
| TWLO | TWILIO INCcl a | $15,636,000 | +0.7% | 45,887 | 0.0% | 0.12% | -2.5% | |
| AXS | Buy | AXIS CAP HLDGS LTD | $15,416,000 | +10.1% | 311,000 | +11.9% | 0.12% | +5.5% |
| VCTR | Sell | VICTORY CAP HLDGS INC | $15,308,000 | -21.7% | 598,909 | -24.0% | 0.11% | -24.5% |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $15,241,000 | +0.9% | 303,667 | -37.8% | 0.11% | -2.6% |
| BOMN | Sell | BOSTON OMAHA CORP | $15,060,000 | +4.4% | 509,478 | -2.3% | 0.11% | +0.9% |
| LSXMK | LIBERTY MEDIA CORP DEL | $14,953,000 | +1.4% | 338,991 | 0.0% | 0.11% | -1.8% | |
| UPLD | Buy | UPLAND SOFTWARE INC | $15,009,000 | +25.6% | 318,056 | +22.1% | 0.11% | +20.4% |
| ARGX | Sell | ARGENX SEsponsored adr | $14,682,000 | -10.8% | 53,315 | -4.8% | 0.11% | -14.1% |
| WARRU | New | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $14,770,000 | – | 1,491,887 | +100.0% | 0.11% | – |
| CNHI | CNH INDL N V | $14,545,000 | +21.8% | 930,000 | 0.0% | 0.11% | +17.2% | |
| EVA | Buy | ENVIVA PARTNERS LP | $14,605,000 | +21.4% | 302,194 | +14.1% | 0.11% | +17.2% |
| DBD | New | DIEBOLD INC | $14,293,000 | – | 1,011,511 | +100.0% | 0.11% | – |
| CRNC | Sell | CERENCE INC | $14,358,000 | -41.5% | 160,280 | -34.4% | 0.11% | -43.7% |
| LEA | LEAR CORP | $14,138,000 | +14.0% | 78,000 | 0.0% | 0.11% | +10.4% | |
| TDS | New | TELEPHONE & DATA SYS INC | $14,029,000 | – | 611,000 | +100.0% | 0.10% | – |
| TDUP | New | THREDUP INCcl a | $13,998,000 | – | 600,000 | +100.0% | 0.10% | – |
| SGH | SMART GLOBAL HLDGS INC | $14,036,000 | +22.3% | 305,000 | 0.0% | 0.10% | +18.0% | |
| PNNT | Sell | PENNANTPARK INVT CORP | $13,863,000 | +19.7% | 2,453,563 | -2.3% | 0.10% | +15.6% |
| FSRXU | New | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $13,765,000 | – | 1,381,250 | +100.0% | 0.10% | – |
| SABR | Buy | SABRE CORP | $13,211,000 | +88.2% | 892,000 | +52.7% | 0.10% | +83.3% |
| C | Sell | CITIGROUP INC | $13,134,000 | -46.0% | 180,540 | -54.2% | 0.10% | -48.1% |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $12,994,000 | -46.2% | 395,063 | +0.6% | 0.10% | -48.1% |
| ACTG | Sell | ACACIA RESH CORP | $12,895,000 | +35.4% | 1,939,070 | -19.8% | 0.10% | +29.7% |
| TSIBU | New | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $12,892,000 | – | 1,289,246 | +100.0% | 0.10% | – |
| AGR | Sell | AVANGRID INC | $12,751,000 | +5.9% | 256,000 | -3.4% | 0.10% | +2.2% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $12,756,000 | +25.3% | 284,343 | +4.1% | 0.10% | +20.3% |
| CACI | CACI INTL INCcl a | $12,663,000 | -1.1% | 51,337 | 0.0% | 0.10% | -4.0% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $12,452,000 | +55.5% | 1,079,000 | +30.0% | 0.09% | +50.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $12,349,000 | +0.2% | 140,000 | -14.6% | 0.09% | -4.2% |
| JNPR | New | JUNIPER NETWORKS INC | $12,260,000 | – | 484,000 | +100.0% | 0.09% | – |
| BCO | Buy | BRINKS CO | $12,303,000 | +26.2% | 155,287 | +14.7% | 0.09% | +21.1% |
| CVA | Buy | COVANTA HLDG CORP | $12,363,000 | +48.5% | 892,000 | +40.7% | 0.09% | +41.5% |
| INNV | New | INNOVAGE HLDG CORP | $12,184,000 | – | 472,433 | +100.0% | 0.09% | – |
| APG | API GROUP CORP | $12,222,000 | +13.9% | 591,000 | 0.0% | 0.09% | +9.6% | |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $12,125,000 | -46.1% | 315,264 | -41.7% | 0.09% | -47.7% |
| ITMR | New | ITAMAR MED LTDsponsored ads | $12,065,000 | – | 503,769 | +100.0% | 0.09% | – |
| CRY | Sell | CRYOLIFE INC | $11,737,000 | -8.9% | 519,798 | -4.8% | 0.09% | -12.0% |
| RLAY | Sell | RELAY THERAPEUTICS INC | $11,734,000 | -17.0% | 339,436 | -0.2% | 0.09% | -20.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $11,669,000 | +59.8% | 695,000 | +63.5% | 0.09% | +52.6% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $11,646,000 | +2.0% | 775,860 | +5.5% | 0.09% | -1.1% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $11,283,000 | +16.0% | 101,756 | +6.6% | 0.08% | +12.0% |
| ASUR | Buy | ASURE SOFTWARE INC | $10,990,000 | +12.6% | 1,438,510 | +4.6% | 0.08% | +7.9% |
| EQC | New | EQUITY COMWLTH | $10,856,000 | – | 390,493 | +100.0% | 0.08% | – |
| OLN | New | OLIN CORP | $10,708,000 | – | 282,000 | +100.0% | 0.08% | – |
| CHNG | CHANGE HEALTHCARE INC | $10,608,000 | +18.5% | 480,000 | 0.0% | 0.08% | +14.5% | |
| AMSWA | Buy | AMER SOFTWARE INCcl a | $10,545,000 | +27.3% | 509,404 | +5.6% | 0.08% | +23.4% |
| RNLX | Buy | RENALYTIX AI PLCads | $10,324,000 | +68.3% | 402,355 | +5.0% | 0.08% | +60.4% |
| NWN | New | NORTHWEST NAT HLDG CO | $10,239,000 | – | 189,796 | +100.0% | 0.08% | – |
| WD | WALKER & DUNLOP INC | $10,274,000 | +11.6% | 100,000 | 0.0% | 0.08% | +8.5% | |
| HI | Sell | HILLENBRAND INC | $10,305,000 | +8.3% | 216,000 | -9.6% | 0.08% | +4.1% |
| TTGT | Sell | TECHTARGET INC | $10,175,000 | -18.3% | 146,509 | -30.4% | 0.08% | -20.8% |
| GHM | Sell | GRAHAM CORP | $10,025,000 | -10.9% | 703,992 | -5.1% | 0.08% | -13.8% |
| APA | New | APA CORPORATION | $10,042,000 | – | 561,000 | +100.0% | 0.08% | – |
| WK | Buy | WORKIVA INC | $9,937,000 | -3.1% | 112,593 | +0.6% | 0.07% | -6.3% |
| BK | New | BANK NEW YORK MELLON CORP | $9,694,000 | – | 205,000 | +100.0% | 0.07% | – |
| PING | Buy | PING IDENTITY HLDG CORP | $9,525,000 | -19.4% | 434,347 | +5.2% | 0.07% | -22.8% |
| CCCC | Buy | C4 THERAPEUTICS INC | $9,307,000 | +12.8% | 251,617 | +1.0% | 0.07% | +9.4% |
| LBRDK | LIBERTY BROADBAND CORP | $9,265,000 | -5.2% | 61,702 | 0.0% | 0.07% | -9.2% | |
| MNRO | Sell | MONRO INC | $8,949,000 | -29.2% | 136,000 | -42.7% | 0.07% | -31.6% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $8,954,000 | +7.8% | 168,150 | 0.0% | 0.07% | +4.7% | |
| RILY | New | B. RILEY FINANCIAL INC | $8,910,000 | – | 158,029 | +100.0% | 0.07% | – |
| EPM | Buy | EVOLUTION PETE CORP | $8,761,000 | +24.4% | 2,592,001 | +4.9% | 0.07% | +20.0% |
| HUN | Sell | HUNTSMAN CORP | $8,822,000 | -24.1% | 306,000 | -33.8% | 0.07% | -26.7% |
| LKQ | Sell | LKQ CORP | $8,712,000 | -1.5% | 205,807 | -18.0% | 0.06% | -5.8% |
| XERS | Sell | XERIS PHARMACEUTICALS INC | $8,482,000 | -13.0% | 1,880,722 | -5.1% | 0.06% | -17.1% |
| PLYA | PLAYA HOTELS & RESORTS NV | $8,379,000 | +22.7% | 1,147,835 | 0.0% | 0.06% | +18.9% | |
| BGSXU | New | BUILD ACQUISITION CORPunit 99/99/9999 | $8,312,000 | – | 842,190 | +100.0% | 0.06% | – |
| OLMA | Sell | OLEMA PHARMACEUTICALS INC | $8,201,000 | -32.7% | 247,171 | -2.4% | 0.06% | -35.1% |
| LSXMA | LIBERTY MEDIA CORP DEL | $7,872,000 | +2.1% | 178,577 | 0.0% | 0.06% | -1.7% | |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $7,921,000 | -6.7% | 76,611 | -24.6% | 0.06% | -10.6% |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $7,733,000 | – | 1,450,831 | +100.0% | 0.06% | – |
| PWFL | Buy | POWERFLEET INC | $7,683,000 | +21.6% | 934,682 | +10.0% | 0.06% | +16.3% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $7,427,000 | -23.5% | 158,697 | -4.8% | 0.06% | -25.3% |
| AMBA | AMBARELLA INC | $7,529,000 | +9.3% | 75,000 | 0.0% | 0.06% | +5.7% | |
| NFG | Sell | NATIONAL FUEL GAS CO | $7,299,000 | -20.8% | 146,000 | -34.8% | 0.06% | -22.5% |
| WPF | New | FOLEY TRASIMENE ACQUISTN COR | $7,315,000 | – | 728,547 | +100.0% | 0.06% | – |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $7,271,000 | +7.8% | 163,397 | 0.0% | 0.05% | +3.8% | |
| PENN | Sell | PENN NATL GAMING INC | $6,919,000 | -15.7% | 66,000 | -30.5% | 0.05% | -18.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $6,987,000 | -8.2% | 89,000 | +7.2% | 0.05% | -11.9% |
| IPI | INTREPID POTASH INC | $7,016,000 | +34.8% | 215,478 | 0.0% | 0.05% | +30.0% | |
| XEC | CIMAREX ENERGY CO | $6,652,000 | +58.3% | 112,000 | 0.0% | 0.05% | +51.5% | |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $6,680,000 | -22.9% | 254,000 | -20.9% | 0.05% | -25.4% |
| CGNT | New | COGNYTE SOFTWARE LTD | $6,508,000 | – | 234,000 | +100.0% | 0.05% | – |
| MTCR | Buy | METACRINE INC | $6,571,000 | -18.7% | 1,059,842 | +3.1% | 0.05% | -22.2% |
| DLR | DIGITAL RLTY TR INC | $6,377,000 | +0.9% | 45,279 | 0.0% | 0.05% | -2.0% | |
| CPNG | New | COUPANG INCcl a | $6,310,000 | – | 127,857 | +100.0% | 0.05% | – |
| CMA | Sell | COMERICA INC | $6,241,000 | -0.2% | 87,000 | -22.3% | 0.05% | -2.1% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $6,094,000 | -50.6% | 217,415 | -50.5% | 0.05% | -52.1% |
| SRCL | STERICYCLE INC | $6,211,000 | -2.6% | 92,000 | 0.0% | 0.05% | -6.1% | |
| MSFT | Sell | MICROSOFT CORP | $5,868,000 | +0.7% | 24,890 | -5.0% | 0.04% | -2.2% |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $5,930,000 | +49.5% | 3,683,120 | +1.2% | 0.04% | +41.9% |
| SRGA | New | SURGALIGN HOLDINGS INC | $5,737,000 | – | 2,631,747 | +100.0% | 0.04% | – |
| VST | Sell | VISTRA CORP | $5,584,000 | -10.5% | 315,850 | -0.5% | 0.04% | -12.5% |
| APO | APOLLO GLOBAL MGMT INC | $5,487,000 | -4.0% | 116,719 | 0.0% | 0.04% | -6.8% | |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $5,528,000 | -21.7% | 75,861 | -42.7% | 0.04% | -25.5% |
| APTV | APTIV PLC | $5,516,000 | +5.8% | 40,000 | 0.0% | 0.04% | +2.5% | |
| EOG | Sell | EOG RES INC | $5,300,000 | -52.4% | 73,075 | -67.2% | 0.04% | -53.5% |
| YSACU | YELLOWSTONE ACQUISITION COunit 10/22/2025 | $5,150,000 | -3.3% | 500,000 | 0.0% | 0.04% | -4.9% | |
| WY | WEYERHAEUSER CO MTN BE | $5,058,000 | +6.2% | 142,085 | 0.0% | 0.04% | +2.7% | |
| NTST | NETSTREIT CORP | $5,029,000 | -5.1% | 272,000 | 0.0% | 0.04% | -7.3% | |
| HEIA | HEICO CORP NEWcl a | $4,796,000 | -3.0% | 42,218 | 0.0% | 0.04% | -5.3% | |
| CERT | Sell | CERTARA INC | $4,474,000 | -22.3% | 163,882 | -4.0% | 0.03% | -26.7% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $4,154,000 | -6.0% | 60,678 | -7.8% | 0.03% | -8.8% |
| BX | BLACKSTONE GROUP INC | $3,980,000 | +15.0% | 53,400 | 0.0% | 0.03% | +11.1% | |
| JWN | Sell | NORDSTROM INC | $3,901,000 | +4.2% | 103,000 | -14.2% | 0.03% | 0.0% |
| NVDA | NVIDIA CORPORATION | $3,734,000 | +2.2% | 6,994 | 0.0% | 0.03% | 0.0% | |
| FWONK | LIBERTY MEDIA CORP DEL | $3,294,000 | +1.6% | 76,100 | 0.0% | 0.02% | 0.0% | |
| BSPE | New | BESPOKE CAP ACQUISITION CORPcl a rest vtg | $3,406,000 | – | 342,000 | +100.0% | 0.02% | – |
| PANW | PALO ALTO NETWORKS INC | $3,221,000 | -9.4% | 10,000 | 0.0% | 0.02% | -14.3% | |
| EVI | Buy | EVI INDS INC | $2,947,000 | +17.4% | 102,430 | +22.1% | 0.02% | +15.8% |
| MUSA | MURPHY USA INC | $2,881,000 | +10.5% | 19,930 | 0.0% | 0.02% | +10.0% | |
| ALVR | ALLOVIR INC | $2,925,000 | -39.1% | 125,000 | 0.0% | 0.02% | -40.5% | |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $2,939,000 | -47.7% | 155,000 | -35.4% | 0.02% | -50.0% |
| GWW | New | GRAINGER W W INC | $3,007,000 | – | 7,500 | +100.0% | 0.02% | – |
| FNF | FIDELITY NATIONAL FINANCIAL | $3,003,000 | +4.0% | 73,851 | 0.0% | 0.02% | 0.0% | |
| ENPC | New | EXECUTIVE NETWORK PARTNERINGcl a | $2,916,000 | – | 299,994 | +100.0% | 0.02% | – |
| NCSM | Sell | NCS MULTISTAGE HLDGS INC | $2,819,000 | +23.1% | 101,596 | -0.2% | 0.02% | +16.7% |
| KKR | KKR & CO INC | $2,643,000 | +20.6% | 54,100 | 0.0% | 0.02% | +17.6% | |
| PZZA | PAPA JOHNS INTL INC | $2,659,000 | +4.4% | 30,000 | 0.0% | 0.02% | 0.0% | |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $2,549,000 | -53.8% | 87,821 | -55.2% | 0.02% | -55.8% |
| VRT | New | VERTIV HOLDINGS CO | $2,563,000 | – | 128,129 | +100.0% | 0.02% | – |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $2,422,000 | – | 83,333 | +100.0% | 0.02% | – |
| TSHA | Sell | TAYSHA GENE THERAPIES INC | $2,349,000 | -31.0% | 115,723 | -9.7% | 0.02% | -30.8% |
| UFS | DOMTAR CORP | $2,291,000 | +16.8% | 62,000 | 0.0% | 0.02% | +13.3% | |
| NXTC | Sell | NEXTCURE INC | $2,291,000 | -70.7% | 228,855 | -68.1% | 0.02% | -72.1% |
| LTC | LTC PPTYS INC | $2,190,000 | +7.2% | 52,500 | 0.0% | 0.02% | 0.0% | |
| BLL | BALL CORP | $2,119,000 | -9.1% | 25,000 | 0.0% | 0.02% | -11.1% | |
| SPRB | SPRUCE BIOSCIENCES INC | $2,125,000 | -31.7% | 128,000 | 0.0% | 0.02% | -33.3% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $2,116,000 | +15.2% | 25,000 | 0.0% | 0.02% | +14.3% | |
| NGA | New | NORTHERN GENESIS ACQUISITION | $2,120,000 | – | 130,000 | +100.0% | 0.02% | – |
| VCKAU | New | VICKERS VANTAGE CORP Iunit 09/15/2027 | $2,016,000 | – | 200,000 | +100.0% | 0.02% | – |
| ENPCU | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $1,994,000 | -60.9% | 200,000 | 0.0% | 0.02% | -62.5% | |
| NGABU | New | NORTHERN GENESIS ACQUISITIONunit 99/99/9999 | $2,048,000 | – | 200,000 | +100.0% | 0.02% | – |
| VRSK | VERISK ANALYTICS INC | $1,848,000 | -14.9% | 10,458 | 0.0% | 0.01% | -17.6% | |
| ATVI | ACTIVISION BLIZZARD INC | $1,829,000 | +0.2% | 19,669 | 0.0% | 0.01% | 0.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $1,887,000 | -0.3% | 5,300 | 0.0% | 0.01% | -6.7% | |
| Y | ALLEGHANY CORP DEL | $1,744,000 | +3.7% | 2,784 | 0.0% | 0.01% | 0.0% | |
| V | VISA INC | $1,677,000 | -3.2% | 7,921 | 0.0% | 0.01% | 0.0% | |
| AAPL | Sell | APPLE INC | $1,718,000 | -16.9% | 14,062 | -9.8% | 0.01% | -18.8% |
| DIS | DISNEY WALT CO | $1,689,000 | +1.9% | 9,152 | 0.0% | 0.01% | 0.0% | |
| BDTX | BLACK DIAMOND THERAPEUTICS I | $1,698,000 | -24.3% | 70,000 | 0.0% | 0.01% | -23.5% | |
| AMZN | Sell | AMAZON COM INC | $1,736,000 | -7.1% | 561 | -2.3% | 0.01% | -7.1% |
| LYRA | Sell | LYRA THERAPEUTICS INC | $1,613,000 | -81.8% | 139,187 | -82.1% | 0.01% | -82.6% |
| FWONA | LIBERTY MEDIA CORP DEL | $1,579,000 | +0.6% | 41,323 | 0.0% | 0.01% | 0.0% | |
| SPLK | New | SPLUNK INC | $1,626,000 | – | 12,000 | +100.0% | 0.01% | – |
| DYN | DYNE THERAPEUTICS INC | $1,553,000 | -26.0% | 100,000 | 0.0% | 0.01% | -25.0% | |
| XNCR | XENCOR INC | $1,461,000 | -1.3% | 33,925 | 0.0% | 0.01% | 0.0% | |
| CRM | SALESFORCE COM INC | $1,414,000 | -4.8% | 6,676 | 0.0% | 0.01% | -8.3% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,507,000 | +8.4% | 13,493 | +11.9% | 0.01% | 0.0% |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $1,427,000 | +5.6% | 18,682 | 0.0% | 0.01% | +10.0% | |
| JNJ | JOHNSON & JOHNSON | $1,374,000 | +4.4% | 8,360 | 0.0% | 0.01% | 0.0% | |
| NKE | Sell | NIKE INCcl b | $1,211,000 | -18.5% | 9,111 | -13.2% | 0.01% | -25.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,260,000 | -27.6% | 5,187 | -30.2% | 0.01% | -30.8% |
| TRNO | TERRENO RLTY CORP | $1,115,000 | -1.2% | 19,302 | 0.0% | 0.01% | -11.1% | |
| CB | CHUBB LIMITED | $1,038,000 | +2.7% | 6,570 | 0.0% | 0.01% | 0.0% | |
| BPY | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $1,069,000 | +23.0% | 60,075 | 0.0% | 0.01% | +14.3% | |
| HD | Sell | HOME DEPOT INC | $1,063,000 | +0.9% | 3,484 | -12.1% | 0.01% | 0.0% |
| RBLX | New | ROBLOX CORPcl a | $926,000 | – | 14,285 | +100.0% | 0.01% | – |
| EQIX | Buy | EQUINIX INC | $870,000 | +2.8% | 1,280 | +8.1% | 0.01% | 0.0% |
| CQP | CHENIERE ENERGY PARTNERS LP | $882,000 | +17.9% | 21,227 | 0.0% | 0.01% | +16.7% | |
| KSU | KANSAS CITY SOUTHERN | $985,000 | +29.3% | 3,732 | 0.0% | 0.01% | +16.7% | |
| INFO | Sell | IHS MARKIT LTD | $773,000 | -22.7% | 7,983 | -28.3% | 0.01% | -25.0% |
| LBTYA | LIBERTY GLOBAL PLC | $837,000 | +5.9% | 32,600 | 0.0% | 0.01% | 0.0% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $793,000 | +11.7% | 3,317 | +4.8% | 0.01% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $770,000 | +71.9% | 19,200 | +57.4% | 0.01% | +100.0% |
| JHG | JANUS HENDERSON GROUP PLC | $735,000 | -4.2% | 23,595 | 0.0% | 0.01% | -16.7% | |
| ISD | PGIM HIGH YIELD BOND FUND IN | $723,000 | +4.5% | 46,154 | 0.0% | 0.01% | 0.0% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $672,000 | -65.2% | 15,500 | -65.9% | 0.01% | -66.7% |
| BATRK | LIBERTY MEDIA CORP DEL | $639,000 | +11.9% | 22,952 | 0.0% | 0.01% | +25.0% | |
| ATUS | Sell | ALTICE USA INCcl a | $712,000 | -38.1% | 21,881 | -28.0% | 0.01% | -44.4% |
| CL | COLGATE PALMOLIVE CO | $631,000 | -7.7% | 8,000 | 0.0% | 0.01% | 0.0% | |
| COST | Sell | COSTCO WHSL CORP NEW | $634,000 | -36.8% | 1,798 | -32.5% | 0.01% | -37.5% |
| ESGR | ENSTAR GROUP LIMITED | $629,000 | +20.5% | 2,550 | 0.0% | 0.01% | +25.0% | |
| ACV | New | VIRTUS ALLIANZGI DIVERSIFIED | $507,000 | – | 16,118 | +100.0% | 0.00% | – |
| CSCO | CISCO SYS INC | $517,000 | +15.4% | 10,000 | 0.0% | 0.00% | +33.3% | |
| XOM | EXXON MOBIL CORP | $487,000 | +35.7% | 8,716 | 0.0% | 0.00% | +33.3% | |
| WDAY | Sell | WORKDAY INCcl a | $343,000 | -12.1% | 1,382 | -15.0% | 0.00% | 0.0% |
| CVX | CHEVRON CORP NEW | $430,000 | +24.3% | 4,100 | 0.0% | 0.00% | 0.0% | |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $415,000 | +11.3% | 17,412 | +16.2% | 0.00% | 0.0% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $403,000 | -45.8% | 4,932 | -30.3% | 0.00% | -50.0% |
| HHC | HOWARD HUGHES CORP | $433,000 | +20.6% | 4,550 | 0.0% | 0.00% | 0.0% | |
| HAIN | HAIN CELESTIAL GROUP INC | $423,000 | +8.7% | 9,700 | 0.0% | 0.00% | 0.0% | |
| IAC | Sell | IAC INTERACTIVECORP NEW | $445,000 | -93.3% | 2,056 | -94.2% | 0.00% | -94.2% |
| MRK | MERCK & CO. INC | $463,000 | -5.7% | 6,000 | 0.0% | 0.00% | -25.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $342,000 | -33.2% | 5,873 | -32.6% | 0.00% | -25.0% |
| TDOC | Sell | TELADOC HEALTH INC | $202,000 | -35.3% | 1,110 | -28.8% | 0.00% | 0.0% |
| EBC | EASTERN BANKSHARES INC | $320,000 | +18.1% | 16,600 | 0.0% | 0.00% | 0.0% | |
| TPCO | TRIBUNE PUBG CO NEW | $205,000 | +31.4% | 11,400 | 0.0% | 0.00% | +100.0% | |
| DEA | EASTERLY GOVT PPTYS INC | $243,000 | -8.3% | 11,705 | 0.0% | 0.00% | 0.0% | |
| KO | COCA COLA CO | $331,000 | -4.1% | 6,286 | 0.0% | 0.00% | -33.3% | |
| BANX | Buy | STONECASTLE FINL CORP | $221,000 | +4.2% | 11,168 | +1.3% | 0.00% | 0.0% |
| CSX | CSX CORP | $312,000 | +6.1% | 3,240 | 0.0% | 0.00% | 0.0% | |
| JD | JD.COM INCspon adr cl a | $245,000 | -3.9% | 2,900 | 0.0% | 0.00% | 0.0% | |
| ARES | ARES MANAGEMENT CORPORATION | $280,000 | +19.1% | 4,998 | 0.0% | 0.00% | 0.0% | |
| BATRA | New | LIBERTY MEDIA CORP DEL | $219,000 | – | 7,678 | +100.0% | 0.00% | – |
| QADB | Buy | QAD INCcl b | $332,000 | -1.5% | 7,667 | +9.3% | 0.00% | -33.3% |
| ORGO | ORGANOGENESIS HLDGS INC | $216,000 | +142.7% | 11,832 | 0.0% | 0.00% | +100.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $163,000 | -4.7% | 26,800 | 0.0% | 0.00% | 0.0% | |
| CDEV | CENTENNIAL RESOURCE DEV INCcl a | $78,000 | +178.6% | 18,538 | 0.0% | 0.00% | – | |
| WNEB | WESTERN NEW ENG BANCORP INC | $87,000 | +22.5% | 10,306 | 0.0% | 0.00% | 0.0% | |
| LEVI | New | LEVI STRAUSS & CO NEW | $200,000 | – | 8,381 | +100.0% | 0.00% | – |
| ENPCWS | New | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $63,000 | – | 74,990 | +100.0% | 0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -225 | -100.0% | -0.00% | – |
| ACV | Exit | ALLIANZGI DIVERSIFIED INCOME | $0 | – | -16,118 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -4,736 | -100.0% | -0.01% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -12,000 | -100.0% | -0.01% | – |
| VRTWS | Exit | VERTIV HOLDINGS CO*w exp 06/12/202 | $0 | – | -128,122 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -21,900 | -100.0% | -0.01% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -55,000 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -88,500 | -100.0% | -0.01% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -90,000 | -100.0% | -0.02% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -32,000 | -100.0% | -0.02% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -65,000 | -100.0% | -0.02% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -165,000 | -100.0% | -0.02% | – |
| XL | Exit | XL FLEET CORP | $0 | – | -135,000 | -100.0% | -0.02% | – |
| BTWNU | Exit | BRIDGETOWN HOLDINGS LTDunit 10/15/2025 | $0 | – | -200,000 | -100.0% | -0.03% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -89,991 | -100.0% | -0.03% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -177,439 | -100.0% | -0.04% | – |
| NGAU | Exit | NORTHERN GENESIS ACQUISITIONunit 07/31/2027 | $0 | – | -220,000 | -100.0% | -0.04% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -40,000 | -100.0% | -0.04% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -38,000 | -100.0% | -0.05% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -106,000 | -100.0% | -0.05% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -389,173 | -100.0% | -0.05% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -124,000 | -100.0% | -0.06% | – |
| NGMS | Exit | NEOGAMES S A | $0 | – | -222,186 | -100.0% | -0.06% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -78,300 | -100.0% | -0.07% | – |
| TRNS | Exit | TRANSCAT INC | $0 | – | -272,682 | -100.0% | -0.07% | – |
| APA | Exit | APACHE CORP | $0 | – | -669,000 | -100.0% | -0.07% | – |
| VIE | Exit | VIELA BIO INC | $0 | – | -325,829 | -100.0% | -0.09% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -284,000 | -100.0% | -0.10% | – |
| RNET | Exit | RIGNET INC | $0 | – | -2,364,478 | -100.0% | -0.11% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -575,749 | -100.0% | -0.17% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -724,694 | -100.0% | -0.41% | – |
| OTRK | Exit | ONTRAK INC | $0 | – | -1,023,808 | -100.0% | -0.49% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -3,927,595 | -100.0% | -2.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COOPER COS INC | 42 | Q3 2023 | 1.7% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 6.4% |
| CITIGROUP INC | 42 | Q3 2023 | 10.1% |
| CHENIERE ENERGY INC | 42 | Q3 2023 | 3.0% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 5.7% |
| EOG RES INC | 42 | Q3 2023 | 1.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 0.7% |
| APPLE INC | 42 | Q3 2023 | 1.0% |
| WEYERHAEUSER CO MTN BE | 42 | Q3 2023 | 1.5% |
| WALKER & DUNLOP INC | 42 | Q3 2023 | 0.7% |
View ArrowMark Colorado Holdings LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| C4 Therapeutics, Inc. | June 12, 2023 | 1,493,450 | 3.0% |
| Frontdoor, Inc. | May 10, 2023 | 3,463,478 | 4.2% |
| CHANNELADVISOR CORPSold out | February 15, 2023 | 0 | 0.0% |
| HERON THERAPEUTICS, INC. /DE/ | February 15, 2023 | 3,560,848 | 3.0% |
| HUDSON TECHNOLOGIES INC /NY | February 15, 2023 | 2,091,927 | 4.6% |
| KnowBe4, Inc.Sold out | February 15, 2023 | 0 | 0.0% |
| MERIT MEDICAL SYSTEMS INC | February 15, 2023 | 2,517,226 | 4.4% |
| NexImmune, Inc. | February 15, 2023 | 10,924 | 0.0% |
| SKECHERS USA INC | February 15, 2023 | 4,332,217 | 3.2% |
| Talis Biomedical Corp | February 15, 2023 | 1,159,016 | 4.3% |
View ArrowMark Colorado Holdings LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View ArrowMark Colorado Holdings LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.